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EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30M
Cap. Flow
+$18.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
26.49%
Holding
144
New
15
Increased
80
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.02M
3
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$1.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$2.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$1.02M
4
PIO icon
Invesco Global Water ETF
PIO
+$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$719K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.81%
3 Healthcare 4.27%
4 Communication Services 2.98%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.9M 3.86%
215,379
+39,887
+23% +$2.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.88M 3.15%
148,154
+6,400
+5% +$373K
CALI
3
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$7.78M 2.76%
153,640
+9,658
+7% +$488K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.43M 2.63%
145,627
+4,128
+3% +$210K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.17M 2.54%
141,243
+22,087
+19% +$1.12M
LOUP icon
6
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
$6.68M 2.37%
90,447
+1,243
+1% +$82.2K
AAPL icon
7
Apple
AAPL
$4.99T
$6.59M 2.34%
25,891
+3,717
+17% +$840K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.56M 2.32%
61,423
-1,800
-3% -$192K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.51M 2.31%
129,598
+29,480
+29% +$1.48M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.27M 2.22%
154,581
+4,452
+3% +$179K
IDVO icon
11
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$6.25M 2.22%
167,671
+4,823
+3% +$170K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.95M 2.11%
68,146
+4,271
+7% +$363K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$5.51M 1.95%
56,990
+1,024
+2% +$91.6K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$5.33M 1.89%
28,584
+6,470
+29% +$1.13M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.21M 1.85%
88,525
+5,232
+6% +$307K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$4.84M 1.72%
126,227
+195
+0.2% +$7.38K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.68M 1.66%
177,587
+4,119
+2% +$105K
MSFT icon
18
Microsoft
MSFT
$2.92T
$4.26M 1.51%
8,227
+1,783
+28% +$910K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.11M 1.46%
81,425
+4,820
+6% +$243K
GPIX icon
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$4.11M 1.45%
78,607
+1,722
+2% +$87.4K
AMZN icon
21
Amazon
AMZN
$2.48T
$4.01M 1.42%
18,252
+1,880
+11% +$426K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.95M 1.4%
86,296
+105
+0.1% +$4.71K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$3.77M 1.34%
76,984
+5,015
+7% +$244K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.56B
$3.74M 1.33%
65,595
-580
-0.9% -$32.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.73M 1.32%
56,591
+1,089
+2% +$67.9K
1
2 3 4 5

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Elmwood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elmwood Wealth Management held 144 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $18.2M of net new capital in Q3 2025, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 89,857 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $2.25M trimmed.

  • Elmwood Wealth Management's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 89,857 shares worth $1.81M.
  • Elmwood Wealth Management added most to Invesco California AMT-Free Municipal Bond ETF in Q3 2025, an estimated $2.31M increase.
  • Elmwood Wealth Management's biggest Q3 2025 reduction was VanEck Long Muni ETF, cutting an estimated $2.25M.
  • Elmwood Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.65M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $282M portfolio in Q3 2025.
  • Elmwood Wealth Management opened 15 new positions and closed 4 in Q3 2025.
  • Elmwood Wealth Management's portfolio value rose 12% quarter-over-quarter to $282M.

Based on Elmwood Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.